Intangible Assets
70,668 GBP2025-03-31
105,516 GBP2024-03-31
Property, Plant & Equipment
238,475 GBP2025-03-31
238,597 GBP2024-03-31
Fixed Assets
309,143 GBP2025-03-31
344,113 GBP2024-03-31
Debtors
12,619 GBP2025-03-31
270 GBP2024-03-31
Cash at bank and in hand
563 GBP2025-03-31
3,501 GBP2024-03-31
Current Assets
13,182 GBP2025-03-31
3,771 GBP2024-03-31
Net Current Assets/Liabilities
-21,859 GBP2025-03-31
-30,494 GBP2024-03-31
Total Assets Less Current Liabilities
287,284 GBP2025-03-31
313,619 GBP2024-03-31
Net Assets/Liabilities
285,396 GBP2025-03-31
304,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
299,925 GBP2025-03-31
299,925 GBP2024-03-31
Retained earnings (accumulated losses)
-14,629 GBP2025-03-31
4,325 GBP2024-03-31
Equity
285,396 GBP2025-03-31
304,350 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Development expenditure
123,481 GBP2024-03-31
Intangible Assets - Gross Cost
573,481 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,750 GBP2025-03-31
425,250 GBP2024-03-31
Development expenditure
55,063 GBP2025-03-31
42,715 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
502,813 GBP2025-03-31
467,965 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-04-01 ~ 2025-03-31
Development expenditure
12,348 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,848 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,250 GBP2025-03-31
24,750 GBP2024-03-31
Development expenditure
68,418 GBP2025-03-31
80,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,254 GBP2024-03-31
Furniture and fittings
2,017 GBP2024-03-31
Computers
7,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,847 GBP2025-03-31
1,804 GBP2024-03-31
Computers
7,735 GBP2025-03-31
7,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2025-03-31
9,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238,254 GBP2025-03-31
238,254 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
213 GBP2024-03-31
Computers
51 GBP2025-03-31
130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119 GBP2025-03-31
270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,619 GBP2025-03-31
270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,414 GBP2025-03-31
7,113 GBP2024-03-31
Other Remaining Borrowings
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,786 GBP2025-03-31
3,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
668 GBP2025-03-31
4,341 GBP2024-03-31
Other Creditors
Current
2,642 GBP2025-03-31
2,110 GBP2024-03-31
Accrued Liabilities
Current
1,350 GBP2025-03-31
2,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,888 GBP2025-03-31
Non-current, Between one and two years
7,381 GBP2024-03-31
Between two and five year, Non-current
1,888 GBP2024-03-31